PT INDOMARCO ADI PRIMA CASH RECEIPT REGISTER REPORT DETAIL USER IAP5208033

Jalan Alianyang No 7D KEL.Pasiran 0024 - PASIRAN DATE : February/28/2019

TIME : 06:00:42PM

28/Feb/2019 12:00:00 AM up to 28/Feb/2019 12:00:00 AM PAGE: 1

Document DEBIT CREDIT

Date Ref. Number Bank SR Clearing Oth Expense Acc Receiv. SR Clearing Oth Income

28/Feb/2019 15284 9,476,163 0 0 9,476,163 0 0

15285 12,304,974 0 0 12,304,974 0 0
15286 1,037,813 0 0 1,037,813 0 0
15287 54,520,838 0 0 54,520,838 0 0
15288 56,818,158 0 0 56,818,158 0 0

28/Feb/2019 134,157,946 0 0 134,157,946 0 0

TOTAL 134,157,946 0 0 134,157,946 0 0

CASH RECEIPT JOURNAL

Description Debet Credit
Bank Collection 134,157,946
Sundry Clearing (Debet) 0
Other Exp. 0
Sundry Clearing (Credit) 0
Other Income 0
Account Receivable 134,157,946

Balance 134,157,946 134,157,946

Note : - Bank Transfer